CCG
Clearlake Capital Group Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.56%
1 Year Return
+0.82%
3 Year Return
+21.11%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+13%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$24.8M |
| 2 |
Janus International
JBI
|
$18.1M |
| 3 |
Smart Sand
SND
|
$3.23M |
Sector Composition
| 1 | Technology | 65.61% |
| 2 | Industrials | 33.36% |
| 3 | Energy | 0.62% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackbaud
BLKB
$3.24B
| $574M | 38.59% | 9,751,837 | – | – |
|
|
2
Janus International
JBI
$1.44B
| $496M | 33.36% | 52,124,738 -1,900,000 | -4% | -$18.1M |
|
3
BlackLine
BL
$3.36B
| $384M | 25.83% | 5,712,300 | – | – |
|
4
Grab
GRAB
$20.3B
| $17.7M | 1.19% | 5,500,000 | – | – |
|
|
5
Smart Sand
SND
$77.1M
| $9.26M | 0.62% | 5,175,688 -1,807,082 | -26% | -$3.23M |
|
6
Holley
HLLY
$490M
| $5.83M | 0.39% | 2,750,000 | – | – |
|
|
7
Grab Holdings Limited Warrant
GRABW
$9.62M
| $269K | 0.02% | 500,000 | – | – |
|
|
AGCB
8
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – | -2,500,000 | Closed | -$24.8M |
|